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Health and Happiness (H&H) International Holdings Limited (HKG:1112)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.28
+0.17 (0.99%)
Sep 11, 2026, 4:08 PM HKT

HKG:1112 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
735.75196.14-53.72581.85611.78508.48
Depreciation & Amortization
260.08263.2260.49277.39285.45279.07
Other Amortization
484840.524.8725.8426.4
Loss (Gain) From Sale of Assets
4.033.34.512.684.670.92
Asset Writedown & Restructuring Costs
106.5106.512496.06137.5276
Loss (Gain) From Sale of Investments
45.061.6313.04-28.1726.444.65
Loss (Gain) on Equity Investments
40.6120.723.0417.1921.63-0.93
Stock-Based Compensation
17.011.12-4.29-3.79-44.5442.45
Provision & Write-off of Bad Debts
8.7811.273.913.0815.6718.93
Other Operating Activities
1,4311,3921,205809.83585.98677.86
Change in Accounts Receivable
-34.469.31100.32-270.67-33.3741.74
Change in Inventory
-319-374.08195.92-72.19-706.74-164.13
Change in Accounts Payable
92.9683.68-146.48-299.83430.11232.04
Change in Unearned Revenue
-27.09-16.26-160.26-59.13-1.57101.79
Change in Other Net Operating Assets
-174.92-209.69-259.4817.68110.4544.8
Operating Cash Flow
2,2341,5371,3461,0971,4691,890
Operating Cash Flow Growth
72.91%14.14%22.76%-25.35%-22.26%23.33%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-52.64-48.51-56.66-58.07-44.89-53.27
Sale of Property, Plant & Equipment
1.92-11.197.6412.079.22
Cash Acquisitions
------3,926
Sale (Purchase) of Intangibles
-39.12-45.85-40.65-32.91-51.36-53.33
Investment in Securities
-127.55-43.9876.496-29.581.72
Other Investing Activities
9.8911.5310.5225.268.8911.05
Investing Cash Flow
-207.5-126.810.9-52.07-104.88-4,011

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,8564,2371,018-3,514
Long-Term Debt Repaid
--3,550-4,145-1,729-607.84-56.41
Lease Payments
-48.47-49.23-53.5-36.32-40.98-56.41
Net Debt Issued (Repaid)
-1,342-693.5991.77-710.58-607.843,457
Issuance of Common Stock
----4.8811.83
Repurchase of Common Stock
-----61.78-
Common Dividends Paid
-141.46-141.46-281.91-474.53-233.62-407.52
Other Financing Activities
-529.29-517.86-880.86-809.5-591.44-293.3
Financing Cash Flow
-2,013-1,353-1,071-1,995-1,4902,768

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
30.757.99-36.6816.4822.95-78.69
Net Cash Flow
44.2865.08239.64-933.38-102.41569.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,1811,4881,2901,0391,4241,837
Free Cash Flow Growth
76.93%15.39%24.16%-27.08%-22.45%26.57%
Free Cash Flow Margin
13.61%10.37%9.88%7.46%11.15%15.91%
Free Cash Flow Per Share
3.402.322.011.612.212.85
Levered Free Cash Flow
2,186720.34434.09285862.481,359
Unlevered Free Cash Flow
2,5881,149976.66750.441,1711,537
Free Cash Flow After Leases
2,1331,4391,2361,0021,3831,780

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
564.22537.24706.14750.05474.63257.82
Cash Income Tax Paid
359.1268.31329.48556.17472.61333.61
Change in Working Capital
-462.51-507.04-269.97-684.15-201.12256.25